Security key
87261Y114
TMC the metals Co Inc. - *W EXP 09/09/202 (TMCWW)
CUSIP: 87261Y114
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / *W EXP 09/09/202
- Total 13F shares
- 5,906,804
- Total 13F value
- $3,841,176
- Share change
- -536,201
- SEC-reported price per share
- $0.08
- Number of holders
- 16
- Value change
- -$48,807
- Number of buys
- 4
- Number of sells
- 6
Report period
Q4 2022
Institutions
16
Top holders
10
TMCWW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
TMC the metals Co Inc. SEC filings
TMC the metals Co Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87261Y114
Recent filing periods:
Ownership snapshot
Top reported holders of TMCWW - TMC the metals Co Inc. - *W EXP 09/09/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Baird Financial Group, Inc.
Disclosed value leader
Baird Financial Group, Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 0.47%
Showing 1-6 of 15 holder rows.
Quick read
Baird Financial Group, Inc. leads the comparable SEC ownership view at 0.47%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Baird Financial Group, Inc.'s linked filing trail.
Comparable ownership
Top 5
Baird Financial Group, Inc.
0.47%
Ronit Capital LLP
0.4%
STOREBRAND ASSET MANAGEMENT AS
0.34%
FIRST MANHATTAN CO. LLC.
0.23%
Beryl Capital Management LLC
0.19%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. |
13F
Company
|
0.47%
|
$2,131,000
2,029,194 shares
|
— | 30 Sep 2022 |
| Ronit Capital LLP |
13F
Company
|
0.4%
|
$1,800,000
1,713,891 shares
|
— | 30 Sep 2022 |
| STOREBRAND ASSET MANAGEMENT AS |
13F
Company
|
0.34%
|
$1,554,000
1,480,000 shares
|
— | 30 Sep 2022 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
0.23%
|
$1,050,000
1,000,000 shares
|
— | 30 Sep 2022 |
| Beryl Capital Management LLC |
13F
Company
|
0.19%
|
$844,000
803,830 shares
|
— | 30 Sep 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.13%
|
$576,000
549,808 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
5,906,804
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
17
Q4 2022 holders
16
Holder diff
-1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend